Dunham International Stock Fund Class N (DNINX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດDNINX • ກອງທຶນຮວມ

Dunham International Stock Fund Class N

$23,59

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Dunham International Stock Fund Class C

$21,06

DCINX0,19%

Dunham International Stock Fund Class A

$23,35

DAINX0,21%

Pzena Emerging Markets Value Fund Institutional

$16,50

PZIEX0,12%

Dunham Small Cap Growth Fund Class N

$22,28

DNDGX0,18%

Dunham Small Cap Growth Fund Class A

$20,25

DADGX0,20%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$19,20

EICOX0,16%

Eaton Vance Greater India Fund Class A

$29,51

ETGIX0,034%

GMO International Equity Fund Class III

$36,17

GMOIX0,25%

Brandes International Equity Fund Class I

$28,34

BIIEX0,071%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$28,26

FEUIX0,39%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,54

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,36%

ອັດຕາການໃຊ້ຈ່າຍ

1,95%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

208,40 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,31%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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